*** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 22/11 | 15,76% |
| ** GOLDMAN SACHS EURO BOND I CAP EUR | 22/11 | 3,19% |
| ** GOLDMAN SACHS EURO BOND P CAP EUR | 22/11 | 2,86% |
| ** GOLDMAN SACHS EURO BOND X CAP EUR | 22/11 | 2,77% |
| ** GOLDMAN SACHS EURO COVERED BOND I CAP EUR | 22/11 | 3,12% |
| *** GOLDMAN SACHS EURO CREDIT I CAP EUR | 22/11 | 4,77% |
| ** GOLDMAN SACHS EURO CREDIT P CAP EUR | 22/11 | 4,34% |
| *** GOLDMAN SACHS EURO CREDIT R CAP EUR | 22/11 | 4,71% |
| ** GOLDMAN SACHS EURO CREDIT X CAP EUR | 22/11 | 4,11% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/11 | 3,07% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 22/11 | 3,07% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/11 | 3,30% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/11 | 3,30% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 22/11 | 3,35% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 22/11 | 3,20% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 22/11 | 3,20% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 22/11 | 3,34% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 22/11 | 3,34% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 22/11 | 3,46% |
| * GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 22/11 | 1,24% |
